iShares MSCI Denmark Capped Investable Market Index Fund

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About EDEN

EDEN tracks a market-cap-weighted index of Danish stocks. The listed name for EDEN is iShares MSCI Denmark ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
49
Number of holdings49
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of March 30, 2026
Healthcare33.27%
Industrials32.13%
Financial Services16.45%
Consumer Defensive5.14%
Basic Materials5.05%
Utilities3.65%
Consumer Cyclical2.04%
Technology1.25%
Energy1.02%

Top 10 Holdings (63.80% of total assets)

As of March 30, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)18.17%
DSV ASDSV (XCSE)11.39%
Danske Bank ASDANSKE (XCSE)7.48%
Vestas Wind Systems ASVWS (XCSE)5.67%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.91%
Genmab ASGMAB (XCSE)4.10%
Orsted ASORSTED (XCSE)3.54%
Carlsberg AS Class BCARL B (XCSE)3.23%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.92%
Tryg ASTRYG (XCSE)2.39%

EDEN Key Statistics

AUM
188.28M
AUM188.28M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
1.60
30-Day yield1.60
Average volume
6.41K
Average volume6.41K
High today
$105.17
High today$105.17
Low today
$103.08
Low today$103.08
Open price
$103.08
Open price$103.08
Volume
6.49K
Volume6.49K
52 Week high
$125.64
52 Week high$125.64
52 Week low
$91.32
52 Week low$91.32
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 190.05M, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) trades at $104.55. The stock has a price-to-earnings ratio of 15.48 and currently yields dividends of 2.3%.

On 2026-04-04, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock traded between a low of $103.08 and a high of $105.17. Shares are currently priced at $104.55, which is +1.4% above the low and -0.6% below the high.

iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares are trading with a volume of 6.49K, against a daily average of 6.41K.

During the past year, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock moved between $91.32 at its lowest and $125.64 at its peak.

During the past year, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock moved between $91.32 at its lowest and $125.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.